iShares Asia 50 ETF
59 hedge funds and large institutions have $462M invested in iShares Asia 50 ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.77% less ownership
Funds ownership: 46.72% → 42.95% (-3.8%)
11% less funds holding
Funds holding: 66 → 59 (-7)
18% less capital invested
Capital invested by funds: $564M → $462M (-$102M)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.03M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
+$5.16M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$806K |
| 5 |
LPL Financial
San Diego,
California
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.4M |
| 2 |
Jane Street
New York
|
-$6.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.58M |
| 4 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$1.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
AIA Hedge Fund Activity: Q1 2020 in Review
59 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Asia 50 ETF (AIA) for Q1 2020, worth a combined $462M — down 18% from $564M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AIA and 6 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was UBS Group, adding an estimated $9.03M. The largest seller was BlackRock, cutting an estimated $23.4M.
- 59 institutional investors held iShares Asia 50 ETF (AIA) as of Q1 2020, down from 66 in Q4 2019.
- Funds reported $462M of iShares Asia 50 ETF stock for Q1 2020, down 18% quarter-over-quarter.
- 6 funds opened new iShares Asia 50 ETF positions in Q1 2020 and 11 closed out, a net change of -5 holders.
- The largest iShares Asia 50 ETF buyer in Q1 2020 was UBS Group, an estimated $9.03M added.
- The largest iShares Asia 50 ETF seller in Q1 2020 was BlackRock, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2020.